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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Compass Investments Catorce SA de CV SIRV

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BXCAPBJ:MM

1.02 MXN 0.000.17%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Compass Investments Catorce SA de CV SIRV (BXCAPBJ)

Year To Date: +5.44% 3-Month: +3.75% 3-Year: - 52-Week Range: 0.91 - 1.07
1-Month: -1.30% 1-Year: +3.08% 5-Year: - Beta vs MEXBOL: 0.78

Mutual Fund Chart for BXCAPBJ

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  • BXCAPBJ:MM 1.02
  • 1M
  • 1Y
Interactive BXCAPBJ Chart

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Fund Profile & Information for BXCAPBJ

Compass Investments Catorce SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to outperform its benchmark. The Fund invests mainly in equity securities included in the Mexbol index.

Inception Date: 02-15-2013 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for BXCAPBJ

NAV (on 2015-05-26) 1.02
Assets (M) (on 2015-04-30) 195.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BXCAPBJ

No dividends reported

Fees & Expenses for BXCAPBJ

Front Load -
Back Load -
Current Mgmt Fee 0.27
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BXCAPBJ

Filing Date: 04/30/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,676,109 74,804,745 41.417%
Rassini SAB de CV 726,714 23,458,328 12.988%
Alsea SAB de CV 443,322 20,423,845 11.308%
Credito Real SAB de CV SOFOM E 514,464 19,523,909 10.810%
Grupo Financiero Banorte SAB d 143,303 12,536,146 6.941%
Promotora y Operadora de Infra 74,338 11,671,066 6.462%
Controladora Vuela Cia de Avia 516,035 9,845,948 5.451%
Infraestructura Energetica Nov 93,514 8,348,930 4.623%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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